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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : YASAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| 2017-04-13 | Public | 2015-12-31 | Simplified |
| Name | YASAMI |
| Siren | 503519829 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 31148 |
| Management number | 2008B02525 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 000.00 | 143 000.00 | 143 000.00 | |
028 Tangible Assets | 80 135.00 | 28 547.00 | 51 588.00 | 80 135.00 |
040 Financial Assets | 11 959.00 | 11 959.00 | 11 959.00 | |
044 Total Fixed Assets | 235 094.00 | 28 547.00 | 206 547.00 | 235 094.00 |
050 Raw materials, supplies, in progress | 1 785.00 | 1 785.00 | 1 785.00 | |
064 Advances and down payments on orders | 2 185.00 | 2 185.00 | 2 185.00 | |
072 Receivables – Other | 117.00 | 117.00 | 117.00 | |
084 Cash | 65 725.00 | 65 725.00 | 65 725.00 | |
092 Prepaid expenses | 460.00 | 460.00 | 460.00 | |
096 Total Current Assets + Prepaid Expenses | 70 272.00 | 70 272.00 | 70 272.00 | |
110 Total Assets | 305 366.00 | 28 547.00 | 276 819.00 | 305 366.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 34 858.00 | |||
136 Profit for the Year | 85 972.00 | |||
142 Total Equity - Total I | 129 630.00 | |||
156 Loans and similar debts | 11 248.00 | |||
166 Suppliers and related accounts | 13 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 941.00 | |||
172 Other debts | 122 461.00 | |||
176 Total debts | 147 189.00 | |||
180 Liabilities Total | 276 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 256 018.00 | 175 973.00 | 256 018.00 | |
226 Operating subsidies received | 31 000.00 | 5 168.00 | 31 000.00 | |
230 Other income | 8 760.00 | 5 820.00 | 8 760.00 | |
232 Total operating income excluding VAT | 295 778.00 | 186 961.00 | 295 778.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 889.00 | 55 837.00 | 83 889.00 | |
240 Inventory changes (raw materials and supplies) | -622.00 | 138.00 | -622.00 | |
242 Other external expenses | 39 034.00 | 37 655.00 | 39 034.00 | |
243 (including business tax) | 1 020.00 | 1 020.00 | ||
244 Taxes, duties and similar payments | 1 088.00 | 9 166.00 | 1 088.00 | |
250 Staff compensation | 65 274.00 | 51 638.00 | 65 274.00 | |
252 Social security contributions | 2 809.00 | 6 515.00 | 2 809.00 | |
254 Depreciation and amortization | 4 208.00 | 1 499.00 | 4 208.00 | |
262 Other expenses | 111.00 | 1.00 | 111.00 | |
264 Total operating expenses | 195 790.00 | 162 450.00 | 195 790.00 | |
270 Operating profit | 99 988.00 | 24 511.00 | 99 988.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 13 981.00 | 2 096.00 | 13 981.00 | |
310 Profit or loss | 85 972.00 | 22 415.00 | 85 972.00 | |
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